MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

1
+$3.78M
2
+$2.24M
3
+$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
226
JPMorgan Income ETF
JPIE
$8.33B
$287K 0.04%
6,200
PHM icon
227
Pultegroup
PHM
$23.4B
$285K 0.04%
2,427
+42
AWK icon
228
American Water Works
AWK
$27B
$284K 0.04%
2,178
-4,193
MCO icon
229
Moody's
MCO
$78.5B
$283K 0.04%
553
+58
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.51B
$282K 0.04%
2,000
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$269K 0.04%
1,000
TM icon
232
Toyota
TM
$278B
$266K 0.04%
+1,244
WAT icon
233
Waters Corp
WAT
$29.1B
$266K 0.04%
700
+391
T icon
234
AT&T
T
$195B
$266K 0.04%
10,697
+655
NVS icon
235
Novartis
NVS
$295B
$263K 0.04%
1,910
+1,463
NOW icon
236
ServiceNow
NOW
$122B
$262K 0.04%
1,710
+770
COF icon
237
Capital One
COF
$114B
$261K 0.04%
1,076
-113
ODFL icon
238
Old Dominion Freight Line
ODFL
$38.4B
$260K 0.04%
1,660
-201
VRSN icon
239
VeriSign
VRSN
$22.2B
$258K 0.04%
1,063
-52
SHLD icon
240
Global X Defense Tech ETF
SHLD
$8.19B
$258K 0.04%
3,978
+531
GPIQ icon
241
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.08B
$256K 0.03%
4,836
+622
IHE icon
242
iShares US Pharmaceuticals ETF
IHE
$990M
$254K 0.03%
3,000
MS icon
243
Morgan Stanley
MS
$251B
$254K 0.03%
1,429
+83
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$252K 0.03%
+2,515
NVO icon
245
Novo Nordisk
NVO
$171B
$250K 0.03%
4,914
-2,271
AZN icon
246
AstraZeneca
AZN
$297B
$250K 0.03%
2,715
+2,623
KEY icon
247
KeyCorp
KEY
$20.8B
$247K 0.03%
11,967
+761
FITB
248
Fifth Third Bancorp
FITB
$40B
$247K 0.03%
5,276
+1,636
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$246K 0.03%
5,550
+3,979
CRM icon
250
Salesforce
CRM
$180B
$246K 0.03%
930
+19
8 9
10
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